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Callable Multi Barrier Reverse Convertible
Symbol:
ABSWTQ
ISIN:
CH1400323577
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:35:19 |
|
64.57 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.56 | ||||
| Diff. absolute / % | -23.91 | -27.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1400323577 |
| Valor | 140032357 |
| Symbol | ABSWTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.87% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Glencore Plc. - 07/04/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | - |
| Last Best Bid Price | 65.76 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | Clariant AG | Sika AG | Givaudan | Glencore Plc. |
| ISIN | CH0012142631 | CH0418792922 | CH0010645932 | JE00B4T3BW64 |
| Price | 7.98 CHF | 144.25 CHF | 2,803.00 CHF |
6.425 EUR
|
| Date | 24/04/26 10:36 | 24/04/26 10:39 | 24/04/26 10:39 | 24/04/26 10:54 |
| Cap | 10.41 CHF | 228.20 CHF | 4,021.00 CHF | 371.05 GBX |
| Distance to Cap | -2.32 | -80.7 | -1200 | 191.45 |
| Distance to Cap in % | -28.68% | -54.71% | -42.54% | 34.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.1419 CHF | 134.638 CHF | 2,372.39 CHF | 218.919 GBX |
| Distance to Barrier | 1.9281 | 12.862 | 448.61 | 17.9805 |
| Distance to Barrier in % | 23.89% | 8.72% | 15.90% | 7.59% |
| Is Barrier reached | No | No | No | Yes |
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